FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.08M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

1
+$355K
2
+$247K
3
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
VST icon
Vistra
VST
+$143K

Sector Composition

1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.15%
1,885
+75
102
$460K 0.15%
2,031
-513
103
$431K 0.14%
+6,385
104
$419K 0.14%
+1
105
$419K 0.14%
3,156
+826
106
$416K 0.14%
1,200
107
$416K 0.14%
10,881
-908
108
$415K 0.14%
24,000
+10,000
109
$415K 0.14%
1,809
-43
110
$412K 0.14%
1,904
+660
111
$406K 0.14%
588
+53
112
$395K 0.13%
3,772
+1,040
113
$388K 0.13%
5,000
114
$379K 0.13%
8,229
+2
115
$378K 0.13%
61,595
116
$365K 0.12%
2,463
+558
117
$365K 0.12%
6,399
+1,000
118
$363K 0.12%
8,381
-950
119
$362K 0.12%
+5,068
120
$361K 0.12%
6,677
+525
121
$358K 0.12%
2,050
-100
122
$351K 0.12%
5,552
+1,110
123
$350K 0.12%
3,016
+1,172
124
$348K 0.12%
1,674
-286
125
$344K 0.11%
6,700
3 4
5
6 7